Russell Frank Company’s Forward Air FWRD Stock Holding History

Russell Frank Company’s Portfolio FWRD Stock Details FWRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$347K	Sell	7,664 -18,238	-70%	-$768K	﹤0.01%	2563
2015 Q4	$1.12M	Sell	25,902 -12,352	-32%	-$554K	﹤0.01%	2155
2015 Q3	$1.59M	Sell	38,254 -15,250	-29%	-$720K	﹤0.01%	1982
2015 Q2	$2.8M	Buy	53,504 +3,892	+8%	+$205K	﹤0.01%	1791
2015 Q1	$2.69M	Sell	49,612 -70,359	-59%	-$3.6M	﹤0.01%	1606
2014 Q4	$6.09M	Sell	119,971 -176,990	-60%	-$8.5M	0.01%	1167
2014 Q3	$13.3M	Sell	296,961 -16,941	-5%	-$792K	0.02%	757
2014 Q2	$14.1M	Buy	313,902 +68,917	+28%	+$3.09M	0.02%	735
2014 Q1	$11.3M	Buy	244,985 +48,033	+24%	+$2.12M	0.02%	805
2013 Q4	$8.59M	Buy	196,952 +11,106	+6%	+$462K	0.02%	932
2013 Q3	$7.5M	Buy	185,846 +28,772	+18%	+$1.1M	0.01%	1065
2013 Q2	$6.01M	Buy	+157,074	New	+$5.95M	0.01%	1132

Other funds holding FWRD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's FWRD Position: Q1 2016 in Review

Russell Frank Company reduced its Forward Air (FWRD) stake by 70% in Q1 2016, selling an estimated $768K and leaving 7,664 shares worth $347K. The position accounts for ﹤0.01% of the portfolio, ranked #2563.

Russell Frank Company first reported a position in FWRD in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.1M in Q2 2014. 160 funds tracked by Wall St. Rank hold FWRD as of Q1 2016.

Russell Frank Company held 7,664 shares of Forward Air worth $347K as of Q1 2016.
Russell Frank Company sold 18,238 Forward Air shares in Q1 2016, an estimated $768K.
Forward Air made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2563 holding.
Russell Frank Company first reported a position in Forward Air in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Forward Air position peaked at $14.1M in Q2 2014.
160 funds tracked by Wall St. Rank held Forward Air as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.